13F-HR filed by SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 9,037 holding rows worth $127,141,993,000.
- Accession
- 0001488542-23-000018
- Filer
- CIK 1488542
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9,859 entries on the cover page, a total value of $127,141,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,137,196,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16834. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TECNOGLASS INC | G87264950 | PUT | 5,300 | $174,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P955 | PUT | 4,400 | $174,000 | thousands, detected and multiplied | put |
| QIAGEN NV | N72482903 | OPTION | 4,300 | $174,000 | thousands, detected and multiplied | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,761 | $173,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N952 | SHS | 4,600 | $173,000 | thousands, detected and multiplied | put |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 2,800 | $173,000 | thousands, detected and multiplied | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 4,900 | $173,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 55,200 | $173,000 | thousands, detected and multiplied | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 78,000 | $173,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552900 | CALL | 20,800 | $173,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC | 302081954 | PUT | 6,200 | $173,000 | thousands, detected and multiplied | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 374 | $172,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 24,628 | $172,000 | thousands, detected and multiplied | |
| THREDUP INC | 88556E902 | CL A | 42,900 | $172,000 | thousands, detected and multiplied | call |
| TRIMBLE INC | 896239950 | COM | 3,200 | $172,000 | thousands, detected and multiplied | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 40,700 | $172,000 | thousands, detected and multiplied | put |
| ARCO PLATFORM LTD | G04553956 | PUT | 12,500 | $172,000 | thousands, detected and multiplied | put |
| FS KKR CAP CORP | 302635206 | COM | 8,689 | $171,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 1,500 | $171,000 | thousands, detected and multiplied | put |
| LOVESAC CO | 54738L959 | COM | 8,600 | $171,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46435U901 | CALL | 4,900 | $171,000 | thousands, detected and multiplied | call |
| NAVIGATOR HLDGS LTD | Y62132908 | SHS | 11,600 | $171,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363951 | COM | 38,800 | $171,000 | thousands, detected and multiplied | put |
| TRANSALTA CORP | 89346D107 | COM | 19,632 | $170,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 144,100 | $170,000 | thousands, detected and multiplied | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 11,600 | $170,000 | thousands, detected and multiplied | put |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 13,500 | $170,000 | thousands, detected and multiplied | call |
| SHOE STA GROUP INC | 824889909 | CALL | 7,100 | $170,000 | thousands, detected and multiplied | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P903 | COM | 6,700 | $170,000 | thousands, detected and multiplied | call |
| GENCO SHIPPING & TRADING LTD | Y2685T901 | SHS | 12,100 | $169,000 | thousands, detected and multiplied | call |
| PORTILLOS INC | 73642K906 | COM CL A | 11,000 | $169,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 41,000 | $169,000 | thousands, detected and multiplied | put |
| FEDERAL AGRIC MTG CORP | 313148956 | PUT | 1,100 | $169,000 | thousands, detected and multiplied | put |
| OIL STS INTL INC | 678026955 | PUT | 20,300 | $169,000 | thousands, detected and multiplied | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 8,100 | $169,000 | thousands, detected and multiplied | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,495 | $168,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 120,067 | $168,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,303 | $168,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N959 | PUT | 6,200 | $168,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS ETF TR | 381430955 | PUT | 3,900 | $168,000 | thousands, detected and multiplied | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 158,900 | $168,000 | thousands, detected and multiplied | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,737 | $167,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G953 | COM | 1,100 | $167,000 | thousands, detected and multiplied | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 5,300 | $167,000 | thousands, detected and multiplied | put |
| AGNT INC | 30212W950 | PUT | 10,300 | $167,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 3,752 | $166,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,849 | $166,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,359 | $166,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,724 | $166,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 27,500 | $166,000 | thousands, detected and multiplied | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 3,800 | $166,000 | thousands, detected and multiplied | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 2,100 | $166,000 | thousands, detected and multiplied | call |
| MILLERKNOLL INC | 600544100 | COM | 6,778 | $165,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,355 | $165,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC | 866674954 | COM | 1,400 | $165,000 | thousands, detected and multiplied | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 5,900 | $165,000 | thousands, detected and multiplied | call |
| DAY ONE BIOPHARMACEUTICALS I | 23954D909 | CALL | 13,500 | $165,000 | thousands, detected and multiplied | call |
| ENETI INC | Y2294C907 | CALL | 16,400 | $165,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,551 | $164,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 36,896 | $164,000 | thousands, detected and multiplied | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 14,200 | $164,000 | thousands, detected and multiplied | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 13,200 | $164,000 | thousands, detected and multiplied | call |
| REDWOOD TRUST INC | 758075952 | COM | 23,100 | $164,000 | thousands, detected and multiplied | put |
| NEW PAC METALS CORP | 64782A957 | COM | 93,100 | $164,000 | thousands, detected and multiplied | put |
| THOUGHTWORKS HOLDING INC | 88546E955 | PUT | 40,200 | $164,000 | thousands, detected and multiplied | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,592 | $163,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,779 | $163,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532902 | COM | 5,300 | $163,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356957 | COM | 99,100 | $163,000 | thousands, detected and multiplied | put |
| OPERA LTD | 68373M957 | SPONSORED ADS | 14,500 | $163,000 | thousands, detected and multiplied | put |
| PROGYNY INC | 74340E903 | COM | 4,800 | $163,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 8,700 | $163,000 | thousands, detected and multiplied | call |
| LINCOLN ELEC HLDGS INC | 533900906 | COM | 900 | $163,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 10,200 | $163,000 | thousands, detected and multiplied | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197904 | CALL | 5,000 | $163,000 | thousands, detected and multiplied | call |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 7,500 | $163,000 | thousands, detected and multiplied | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,204 | $162,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,591 | $162,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,628 | $162,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 4,206 | $162,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642905 | CALL | 19,100 | $162,000 | thousands, detected and multiplied | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 10,600 | $162,000 | thousands, detected and multiplied | put |
| CHURCHILL DOWNS INC | 171484908 | COM | 1,400 | $162,000 | thousands, detected and multiplied | call |
| AH RLTY TR INC | 04208T958 | PUT | 15,900 | $162,000 | thousands, detected and multiplied | put |
| EXPENSIFY INC | 30219Q906 | CALL | 50,100 | $162,000 | thousands, detected and multiplied | call |
| HIGHPEAK ENERGY INC | 43114Q905 | CALL | 9,600 | $162,000 | thousands, detected and multiplied | call |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 29,521 | $162,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO INC | G23773907 | CALL | 5,700 | $162,000 | thousands, detected and multiplied | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,766 | $161,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,543 | $161,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 24,898 | $161,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 6,000 | $161,000 | thousands, detected and multiplied | put |
| INTREPID POTASH INC | 46121Y901 | CALL | 6,400 | $161,000 | thousands, detected and multiplied | call |
| VERONA PHARMA PLC | 925050956 | Equity Put | 9,900 | $161,000 | thousands, detected and multiplied | put |
| ARRIVAL | L0423Q954 | COM NEW | 135,700 | $161,000 | thousands, detected and multiplied | put |
| CAMDEN PPTY TR | 133131902 | CALL | 1,700 | $160,000 | thousands, detected and multiplied | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 27,100 | $160,000 | thousands, detected and multiplied | put |
| MIMEDX GROUP INC | 602496901 | CALL | 22,000 | $160,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598909 | COM | 3,400 | $160,000 | thousands, detected and multiplied | call |
| BAKKT HOLDINGS INC | 05759B907 | COM | 136,900 | $160,000 | thousands, detected and multiplied | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 84,640 | $159,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,863 | $159,000 | thousands, detected and multiplied | |
| CG 21AUG26 40 P | 14316J958 | Option | 5,300 | $159,000 | thousands, detected and multiplied | put |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 20,600 | $159,000 | thousands, detected and multiplied | put |
| APPIAN CORP | 03782L951 | CL A | 3,500 | $159,000 | thousands, detected and multiplied | put |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 18,700 | $159,000 | thousands, detected and multiplied | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 25,800 | $159,000 | thousands, detected and multiplied | call |
| BRINKS CO | 109696904 | CALL | 2,200 | $159,000 | thousands, detected and multiplied | call |
| HIBBETT INC | 428567101 | COM | 3,353 | $159,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B904 | CALL | 19,100 | $159,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,428 | $158,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,591 | $158,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 16,100 | $158,000 | thousands, detected and multiplied | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 3,200 | $158,000 | thousands, detected and multiplied | put |
| LIMBACH HLDGS INC | 53263P905 | COM | 5,000 | $158,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37950E904 | CALL | 8,900 | $158,000 | thousands, detected and multiplied | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,145 | $157,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 22,300 | $157,000 | thousands, detected and multiplied | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 9,800 | $157,000 | thousands, detected and multiplied | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 4,100 | $157,000 | thousands, detected and multiplied | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 19,800 | $157,000 | thousands, detected and multiplied | call |
| NEWEGG COMMERCE INC | G6483G900 | CALL | 185,800 | $157,000 | thousands, detected and multiplied | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 144,600 | $156,000 | thousands, detected and multiplied | put |
| DYNEX CAP INC | 26817Q906 | COM | 13,100 | $156,000 | thousands, detected and multiplied | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 41,600 | $156,000 | thousands, detected and multiplied | put |
| NORDSON CORP | 655663902 | CALL | 700 | $156,000 | thousands, detected and multiplied | call |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 14,001 | $156,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A904 | COM | 7,000 | $156,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 771 | $155,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,766 | $155,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 28,020 | $155,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 5,700 | $155,000 | thousands, detected and multiplied | put |
| PENTAIR PLC | G7S00T954 | SHS | 2,400 | $155,000 | thousands, detected and multiplied | put |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 4,500 | $155,000 | thousands, detected and multiplied | put |
| TRINITY CAP INC | 896442958 | COM | 11,200 | $155,000 | thousands, detected and multiplied | put |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 1,900 | $155,000 | thousands, detected and multiplied | put |
| FEDERAL RLTY INVT TR NEW | 313745901 | CALL | 1,700 | $154,000 | thousands, detected and multiplied | call |
| GRAN TIERRA ENERGY INC | 38500T950 | COM | 22,300 | $154,000 | thousands, detected and multiplied | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 6,200 | $154,000 | thousands, detected and multiplied | put |
| REVIVA PHARMACEUTCLS HLDGS INC | 76152G950 | COM | 31,600 | $154,000 | thousands, detected and multiplied | put |
| SITIO ROYALTIES CORP | 82983N908 | CALL | 6,400 | $154,000 | thousands, detected and multiplied | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,145 | $153,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,071 | $153,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419904 | COM | 54,400 | $153,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 64,500 | $153,000 | thousands, detected and multiplied | put |
| QURATE RETAIL INC | 74915M950 | PUT | 252,900 | $153,000 | thousands, detected and multiplied | put |
| REDWIRE CORPORATION | 75776W103 | COM | 52,842 | $152,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280902 | COM | 10,500 | $152,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC | 18539C904 | CL C | 7,300 | $152,000 | thousands, detected and multiplied | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 64,201 | $152,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,453 | $151,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,410 | $151,000 | thousands, detected and multiplied | |
| RPM INTL INC | 749685953 | COM | 1,600 | $151,000 | thousands, detected and multiplied | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 68,400 | $151,000 | thousands, detected and multiplied | call |
| BLACK HILLS CORP | 092113959 | PUT | 3,000 | $151,000 | thousands, detected and multiplied | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 32,800 | $151,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 49,300 | $151,000 | thousands, detected and multiplied | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,727 | $150,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,438 | $150,000 | thousands, detected and multiplied | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 10,700 | $150,000 | thousands, detected and multiplied | call |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 2,800 | $150,000 | thousands, detected and multiplied | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,094 | $149,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,032 | $149,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 54,965 | $149,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 15,200 | $149,000 | thousands, detected and multiplied | call |
| LIFE TIME GROUP HOLDINGS INC | 53190C902 | COMMON STOCK | 9,800 | $149,000 | thousands, detected and multiplied | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 32,600 | $149,000 | thousands, detected and multiplied | put |
| WESTPORT FUEL SYSTEMS INC | 960908907 | CALL | 24,600 | $149,000 | thousands, detected and multiplied | call |
| LANDSEA HOMES CORP | 51509P953 | PUT | 16,600 | $149,000 | thousands, detected and multiplied | put |
| MASONITE INTL CORP | 575385909 | COM | 1,600 | $149,000 | thousands, detected and multiplied | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,518 | $148,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 9,600 | $148,000 | thousands, detected and multiplied | put |
| PATTERSON COS INC | 703395903 | COM | 5,000 | $148,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 629 | $147,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 599 | $147,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,064 | $147,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,318 | $147,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505905 | COM | 18,700 | $147,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 13,200 | $147,000 | thousands, detected and multiplied | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 3,000 | $147,000 | thousands, detected and multiplied | put |
| CRYOPORT INC | 229050957 | PUT | 10,700 | $146,000 | thousands, detected and multiplied | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 16,400 | $146,000 | thousands, detected and multiplied | put |
| EMERALD HOLDING INC | 29103W904 | COM | 32,400 | $146,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q907 | COM | 1,500 | $146,000 | thousands, detected and multiplied | call |
| U HAUL HOLDING COMPANY | 023586906 | CALL | 2,700 | $146,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,952 | $145,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 741 | $145,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,324 | $145,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 26,358 | $145,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A906 | CALL | 10,600 | $145,000 | thousands, detected and multiplied | call |
| TELESAT CORP | 879512959 | CL A & CL B SHS | 10,200 | $145,000 | thousands, detected and multiplied | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 2,400 | $145,000 | thousands, detected and multiplied | call |
| LSB INDS INC | 502160904 | COM | 14,200 | $145,000 | thousands, detected and multiplied | call |
| CARTERS INC | 146229909 | COM | 2,100 | $145,000 | thousands, detected and multiplied | call |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 24,200 | $145,000 | thousands, detected and multiplied | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 3,100 | $145,000 | thousands, detected and multiplied | put |
| LOEWS CORP | 540424958 | PUT | 2,300 | $145,000 | thousands, detected and multiplied | put |
| SYLVAMO CORP | 871332952 | PUT | 3,300 | $145,000 | thousands, detected and multiplied | put |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 600 | $145,000 | thousands, detected and multiplied | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,511 | $145,000 | thousands, detected and multiplied | |
| LAZARD LTD-CL A | G54050902 | COM | 4,700 | $145,000 | thousands, detected and multiplied | call |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 5,000 | $144,000 | thousands, detected and multiplied | put |
| DAKTRONICS INC | 234264909 | COM | 16,200 | $144,000 | thousands, detected and multiplied | call |
| RELMADA THERAPEUTICS INC | 75955J952 | COM | 48,200 | $144,000 | thousands, detected and multiplied | put |
| PERMIAN BASIN RTY TR | 714236956 | UNIT BEN INT | 6,800 | $144,000 | thousands, detected and multiplied | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,700 | $144,000 | thousands, detected and multiplied | put |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q950 | PUT | 10,800 | $144,000 | thousands, detected and multiplied | put |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 16,100 | $144,000 | thousands, detected and multiplied | call |
| TELLURIAN INC NEW | 87968A954 | COM | 124,900 | $144,000 | thousands, detected and multiplied | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,151 | $143,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,780 | $143,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 8,830 | $143,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W901 | CALL | 20,300 | $143,000 | thousands, detected and multiplied | call |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 31,900 | $143,000 | thousands, detected and multiplied | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,331 | $142,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,107 | $142,000 | thousands, detected and multiplied | |
| PENTAIR PLC | G7S00T904 | SHS | 2,200 | $142,000 | thousands, detected and multiplied | call |
| REVOLVE GROUP INC | 76156B907 | CL A | 10,500 | $142,000 | thousands, detected and multiplied | call |
| STELLUS CAP INVT CORP | 858568908 | CALL | 10,500 | $142,000 | thousands, detected and multiplied | call |
| OFFERPAD SOLUTIONS INC | 67623L907 | CALL | 14,600 | $142,000 | thousands, detected and multiplied | call |
| 23ANDME HOLDING CO | 90138Q908 | CLASS A COM | 146,000 | $142,000 | thousands, detected and multiplied | call |
| SILK RD MED INC | 82710M950 | PUT | 9,500 | $142,000 | thousands, detected and multiplied | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,195 | $141,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,905 | $141,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,408 | $141,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 8,196 | $141,000 | thousands, detected and multiplied | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 29,027 | $141,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 7,278 | $141,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 7,500 | $141,000 | thousands, detected and multiplied | call |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 18,900 | $141,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 1,300 | $141,000 | thousands, detected and multiplied | put |
| MADISON SQUARE GARDEN ENTMT | 558256903 | CALL | 4,300 | $141,000 | thousands, detected and multiplied | call |
| OLINK HLDG AB | 680710100 | ADR | 9,613 | $141,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,015 | $140,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,073 | $140,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,506 | $140,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 17,598 | $140,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,280 | $140,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,744 | $140,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 30,500 | $140,000 | thousands, detected and multiplied | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 20,100 | $140,000 | thousands, detected and multiplied | call |
| MANULIFE FINL CORP | 56501R956 | COM | 7,700 | $140,000 | thousands, detected and multiplied | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 36,200 | $140,000 | thousands, detected and multiplied | put |
| KONTOOR BRANDS INC | 50050N903 | CALL | 3,200 | $140,000 | thousands, detected and multiplied | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 94,974 | $140,000 | thousands, detected and multiplied | |
| MDC HOLDINGS INC | 552676958 | COM | 3,400 | $140,000 | thousands, detected and multiplied | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 6,400 | $140,000 | thousands, detected and multiplied | put |
| FORESTAR GROUP INC | 346232951 | COM | 5,200 | $140,000 | thousands, detected and multiplied | put |
| 22ND CENTY GROUP INC | 90137F952 | COM NEW | 144,000 | $140,000 | thousands, detected and multiplied | put |
| VROOM INC | 92918V959 | COM | 125,700 | $140,000 | thousands, detected and multiplied | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,603 | $139,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 29,000 | $139,000 | thousands, detected and multiplied | call |
| FUTUREFUEL CORP | 36116M906 | COM | 19,500 | $139,000 | thousands, detected and multiplied | call |
| TABOOLA.COM LTD | M8744T956 | PUT | 36,700 | $139,000 | thousands, detected and multiplied | put |
| FIDELITY MERRIMACK STR TR | 316188909 | CALL | 3,200 | $139,000 | thousands, detected and multiplied | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 45,211 | $139,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J909 | CALL | 11,300 | $139,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B901 | COM | 34,300 | $138,000 | thousands, detected and multiplied | call |
| JANUS INTERNATIONAL GROUP IN | 47103N906 | COMMON STOCK | 12,900 | $138,000 | thousands, detected and multiplied | call |
| PITNEY BOWES INC | 724479900 | COM | 46,000 | $138,000 | thousands, detected and multiplied | call |
| GRACO INC | 384109904 | CALL | 1,900 | $138,000 | thousands, detected and multiplied | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 113,000 | $138,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 30,244 | $137,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 75,512 | $137,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908908 | COM | 4,200 | $137,000 | thousands, detected and multiplied | call |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 5,500 | $137,000 | thousands, detected and multiplied | put |
| TELUS CORPORATION | 87971M953 | COM | 8,400 | $137,000 | thousands, detected and multiplied | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 4,100 | $137,000 | thousands, detected and multiplied | call |
| ENOVIS CORPORATION | 194014952 | COM | 2,600 | $137,000 | thousands, detected and multiplied | put |
| ENDAVA PLC | 29260V905 | ADS | 2,400 | $137,000 | thousands, detected and multiplied | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 36,700 | $137,000 | thousands, detected and multiplied | put |
| SMARTRENT INC | 83193G907 | COM CL A | 52,700 | $137,000 | thousands, detected and multiplied | call |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 63,300 | $137,000 | thousands, detected and multiplied | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 14,500 | $137,000 | thousands, detected and multiplied | call |
| INSTRUCTURE HLDGS INC | 457790903 | COM | 5,400 | $137,000 | thousands, detected and multiplied | call |
| PATRICK INDS INC | 703343103 | COM | 1,818 | $136,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 727 | $136,000 | thousands, detected and multiplied | |
| IMMERSION CORP | 452521907 | COM | 20,600 | $136,000 | thousands, detected and multiplied | call |
| BGC GROUP INC | 088929904 | CL A | 25,800 | $136,000 | thousands, detected and multiplied | call |
| NOBLE CORP PLC | G65431907 | ORD SHS A | 2,700 | $136,000 | thousands, detected and multiplied | call |
| WERNER ENTERPRISES INC | 950755958 | PUT | 3,500 | $136,000 | thousands, detected and multiplied | put |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 2,200 | $136,000 | thousands, detected and multiplied | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 4,000 | $136,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,099 | $136,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811906 | CALL | 6,300 | $136,000 | thousands, detected and multiplied | call |
| VIMEO INC | 92719V900 | COMMON STOCK | 38,600 | $136,000 | thousands, detected and multiplied | call |
| BROOKLINE BANCORP INC DEL | 11373M907 | CALL | 15,000 | $136,000 | thousands, detected and multiplied | call |
| WATSCO INC COM | 942622200 | Stock | 359 | $135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,134 | $135,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 600 | $135,000 | thousands, detected and multiplied | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,184 | $134,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,613 | $134,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP | 680223904 | COM | 5,000 | $134,000 | thousands, detected and multiplied | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 32,500 | $134,000 | thousands, detected and multiplied | call |
| BANK MONTREAL MEDIUM | 06368B904 | CALL | 4,200 | $134,000 | thousands, detected and multiplied | call |
| ATLANTA BRAVES HLDGS INC | 047726952 | PUT | 3,700 | $134,000 | thousands, detected and multiplied | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 123,494 | $134,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 6,576 | $133,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP | 683715956 | PUT | 3,800 | $133,000 | thousands, detected and multiplied | put |
| VERTEX INC | 92538J906 | CL A | 5,800 | $133,000 | thousands, detected and multiplied | call |
| HARROW INC | 415858909 | COM | 9,300 | $133,000 | thousands, detected and multiplied | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 4,400 | $133,000 | thousands, detected and multiplied | put |
| PHOTRONICS INC | 719405952 | COM | 6,600 | $133,000 | thousands, detected and multiplied | put |
| INNODATA INC | 457642955 | COM NEW | 15,700 | $133,000 | thousands, detected and multiplied | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 2,000 | $133,000 | thousands, detected and multiplied | call |
| OUTSET MED INC | 690145907 | COM | 12,300 | $133,000 | thousands, detected and multiplied | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 24,500 | $133,000 | thousands, detected and multiplied | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 1,900 | $132,000 | thousands, detected and multiplied | call |
| COUCHBASE INC | 22207T901 | CALL | 7,700 | $132,000 | thousands, detected and multiplied | call |
| BIOVIE INC | 09074F957 | CL A NEW | 38,900 | $132,000 | thousands, detected and multiplied | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 10,900 | $132,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,601 | $131,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 5,500 | $131,000 | thousands, detected and multiplied | call |
| BRADY CORP | 104674906 | CALL | 2,400 | $131,000 | thousands, detected and multiplied | call |
| AVIDITY BIOSCIENCES INC | 05370A908 | CALL | 20,600 | $131,000 | thousands, detected and multiplied | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 5,500 | $131,000 | thousands, detected and multiplied | put |
| ENGAGESMART INC | 29283F903 | COM | 7,300 | $131,000 | thousands, detected and multiplied | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,163 | $130,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084904 | COM | 13,500 | $130,000 | thousands, detected and multiplied | call |
| HERC HLDGS INC | 42704L904 | CALL | 1,100 | $130,000 | thousands, detected and multiplied | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 1,000 | $130,000 | thousands, detected and multiplied | call |
| INSIGHT ENTERPRISES INC | 45765U903 | COM | 900 | $130,000 | thousands, detected and multiplied | call |
| TERRAN ORBITAL CORPORATION | 88105P903 | COM | 156,600 | $130,000 | thousands, detected and multiplied | call |
| HYZON MOTORS INC | 44951Y902 | CALL | 104,100 | $130,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F437 | COM | 4,799 | $129,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,580 | $129,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,278 | $129,000 | thousands, detected and multiplied | |
| IAMGOLD CORP | 450913908 | COM | 60,200 | $129,000 | thousands, detected and multiplied | call |
| BADGER METER INC | 056525908 | CALL | 900 | $129,000 | thousands, detected and multiplied | call |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 25,700 | $129,000 | thousands, detected and multiplied | call |
| LESLIES INC | 527064909 | COM | 22,800 | $129,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,366 | $128,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,888 | $128,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R959 | COM | 12,500 | $128,000 | thousands, detected and multiplied | put |
| PRA GROUP INC | 69354N956 | COM | 6,700 | $128,000 | thousands, detected and multiplied | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 10,900 | $128,000 | thousands, detected and multiplied | call |
| PACER FDS TR | 69374H951 | PUT | 2,600 | $128,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 4,600 | $128,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890959 | PUT | 3,200 | $128,000 | thousands, detected and multiplied | put |
| PHINIA INC | 71880K951 | COMMON STOCK | 4,800 | $128,000 | thousands, detected and multiplied | put |
| UNIQURE NV | N90064101 | SHS | 18,955 | $127,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,057 | $127,000 | thousands, detected and multiplied | |
| DOMO INC | 257554905 | CALL | 13,000 | $127,000 | thousands, detected and multiplied | call |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 19,900 | $127,000 | thousands, detected and multiplied | put |
| KRYSTAL BIOTECH INC | 501147902 | COM | 1,100 | $127,000 | thousands, detected and multiplied | call |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 2,700 | $127,000 | thousands, detected and multiplied | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 700 | $127,000 | thousands, detected and multiplied | put |
| BOK FINL CORP | 05561Q901 | CALL | 1,600 | $127,000 | thousands, detected and multiplied | call |
| COOPER COS INC/THE | 216648952 | COM | 400 | $127,000 | thousands, detected and multiplied | put |
| BOLLINGER INNOVATIONS INC | 62526P957 | COM NEW | 281,800 | $127,000 | thousands, detected and multiplied | put |
| MAXIMUS INC | 577933904 | COM | 1,700 | $126,000 | thousands, detected and multiplied | call |
| ESAB CORPORATION | 29605J956 | PUT | 1,800 | $126,000 | thousands, detected and multiplied | put |
| CITI TRENDS INC | 17306X902 | COM | 5,700 | $126,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X907 | ORD | 13,800 | $126,000 | thousands, detected and multiplied | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 888 | $125,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,784 | $125,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,245 | $125,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,360 | $125,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36,781 | $125,000 | thousands, detected and multiplied | |
| AVNET INC | 053807903 | CALL | 2,600 | $125,000 | thousands, detected and multiplied | call |
| VUZIX CORP | 92921W900 | COM NEW | 34,500 | $125,000 | thousands, detected and multiplied | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 13,400 | $125,000 | thousands, detected and multiplied | call |
| ADECOAGRO S A | L00849956 | COM | 10,700 | $125,000 | thousands, detected and multiplied | put |
| BENTLEY SYS INC | 08265T958 | COM CL B | 2,500 | $125,000 | thousands, detected and multiplied | put |
| CAPITAL SOUTHWEST CORP | 140501907 | COM | 5,500 | $125,000 | thousands, detected and multiplied | call |
| HAEMONETICS CORP MASS | 405024900 | CALL | 1,400 | $125,000 | thousands, detected and multiplied | call |
| MATERIALISE NV | 57667T900 | CALL | 22,900 | $125,000 | thousands, detected and multiplied | call |
| BETTERWARE DE MEXC S A P I D | P1666E905 | CALL | 7,700 | $125,000 | thousands, detected and multiplied | call |
| ALLEGION PLC | G0176J959 | ORD SHS | 1,200 | $125,000 | thousands, detected and multiplied | put |
| TEGNA INC | 87901J905 | CALL | 8,600 | $125,000 | thousands, detected and multiplied | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 19,900 | $125,000 | thousands, detected and multiplied | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 600 | $124,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 14,939 | $124,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 70,185 | $124,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560956 | COM CL A NEW | 25,400 | $124,000 | thousands, detected and multiplied | put |
| FRANKLIN ELEC INC | 353514902 | CALL | 1,400 | $124,000 | thousands, detected and multiplied | call |
| FORGE GLOBAL HOLDINGS INC | 34629L903 | CALL | 61,100 | $124,000 | thousands, detected and multiplied | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,831 | $123,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,436 | $123,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139904 | COM NEW | 10,200 | $123,000 | thousands, detected and multiplied | call |
| KYMERA THERAPEUTICS INC | 501575904 | COM | 8,900 | $123,000 | thousands, detected and multiplied | call |
| B2GOLD CORP | 11777Q909 | COM | 42,700 | $123,000 | thousands, detected and multiplied | call |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 36,000 | $123,000 | thousands, detected and multiplied | call |
| APPLIED INDL TECHNOLOGIES IN | 03820C905 | CALL | 800 | $123,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74348A904 | CALL | 3,100 | $123,000 | thousands, detected and multiplied | call |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 48,100 | $123,000 | thousands, detected and multiplied | put |
| DIGIMARC CORP NEW | 25381B951 | PUT | 3,800 | $123,000 | thousands, detected and multiplied | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,069 | $122,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 42,336 | $122,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR | 133131952 | PUT | 1,300 | $122,000 | thousands, detected and multiplied | put |
| HARROW INC | 415858959 | COM | 8,500 | $122,000 | thousands, detected and multiplied | put |
| ONE GAS INC | 68235P908 | CALL | 1,800 | $122,000 | thousands, detected and multiplied | call |
| BIONANO GENOMICS INC | 09075F905 | COM NEW | 40,300 | $122,000 | thousands, detected and multiplied | call |
| MAIN STR CAP CORP | 56035L954 | COM | 3,000 | $121,000 | thousands, detected and multiplied | put |
| ARVINAS INC | 04335A905 | COM | 6,200 | $121,000 | thousands, detected and multiplied | call |
| LOVESAC CO | 54738L909 | COM | 6,100 | $121,000 | thousands, detected and multiplied | call |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 16,400 | $121,000 | thousands, detected and multiplied | put |
| EHEALTH INC | 28238P909 | CALL | 16,400 | $121,000 | thousands, detected and multiplied | call |
| OMNICELL INC | 68213N959 | Cmn | 2,700 | $121,000 | thousands, detected and multiplied | put |
| TH INTERNATIONAL LIMITED | G8656L956 | PUT | 66,900 | $121,000 | thousands, detected and multiplied | put |
| EVERBRIDGE INC | 29978A954 | COM | 5,400 | $121,000 | thousands, detected and multiplied | put |
| NISOURCE INC | 65473P955 | COM | 4,900 | $120,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897907 | COM CL A | 34,900 | $120,000 | thousands, detected and multiplied | call |
| BROADWIND INC | 11161T907 | COM NEW | 37,600 | $120,000 | thousands, detected and multiplied | call |
| INTERPARFUMS INC | 458334909 | CALL | 900 | $120,000 | thousands, detected and multiplied | call |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 23,900 | $120,000 | thousands, detected and multiplied | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 4,500 | $120,000 | thousands, detected and multiplied | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 58,100 | $120,000 | thousands, detected and multiplied | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 17,700 | $119,000 | thousands, detected and multiplied | call |
| MIMEDX GROUP INC | 602496951 | COM | 16,400 | $119,000 | thousands, detected and multiplied | put |
| CORMEDIX INC | 21900C958 | COM | 32,400 | $119,000 | thousands, detected and multiplied | put |
| UROGEN PHARMA LTD | M96088905 | COM | 8,500 | $119,000 | thousands, detected and multiplied | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 27,600 | $119,000 | thousands, detected and multiplied | put |
| PHREESIA INC | 71944F956 | COM | 6,400 | $119,000 | thousands, detected and multiplied | put |
| AMES NATL CORP | 031001900 | COM | 7,200 | $119,000 | thousands, detected and multiplied | call |
| PLYMOUTH INDL REIT INC | 729640902 | COM | 5,700 | $119,000 | thousands, detected and multiplied | call |
| PERELLA WEINBERG PARTNERS | 71367G902 | CLASS A COM | 11,700 | $119,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433952 | COM | 3,000 | $119,000 | thousands, detected and multiplied | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 62,700 | $119,000 | thousands, detected and multiplied | put |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 33,600 | $119,000 | thousands, detected and multiplied | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,498 | $118,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,462 | $118,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 88,900 | $118,000 | thousands, detected and multiplied | call |
| PANGAEA LOGISTICS SOLUTION L | G6891L905 | SHS | 20,200 | $118,000 | thousands, detected and multiplied | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 7,400 | $118,000 | thousands, detected and multiplied | call |
| LKQ CORP | 501889958 | PUT | 2,400 | $118,000 | thousands, detected and multiplied | put |
| MOTORCAR PTS AMER INC | 620071900 | CALL | 14,600 | $118,000 | thousands, detected and multiplied | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 2,500 | $118,000 | thousands, detected and multiplied | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,770 | $117,000 | thousands, detected and multiplied | |
| DANA INC | 235825905 | COM | 8,000 | $117,000 | thousands, detected and multiplied | call |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 8,800 | $117,000 | thousands, detected and multiplied | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 11,600 | $117,000 | thousands, detected and multiplied | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 18,200 | $117,000 | thousands, detected and multiplied | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 14,900 | $117,000 | thousands, detected and multiplied | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,025 | $116,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 12,775 | $116,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,939 | $116,000 | thousands, detected and multiplied | |
| COEUR MNG INC | 192108904 | CALL | 52,500 | $116,000 | thousands, detected and multiplied | call |
| CUREVAC N V | N2451R955 | PUT | 17,100 | $116,000 | thousands, detected and multiplied | put |
| F N B CORP | 302520951 | COM | 10,700 | $115,000 | thousands, detected and multiplied | put |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 16,800 | $115,000 | thousands, detected and multiplied | call |
| SYPRIS SOLUTIONS INC | 871655956 | PUT | 60,500 | $115,000 | thousands, detected and multiplied | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 1,500 | $115,000 | thousands, detected and multiplied | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 26,294 | $115,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC | 32020R959 | COM | 4,600 | $115,000 | thousands, detected and multiplied | put |
| SOVOS BRANDS INC | 84612U957 | PUT | 5,100 | $115,000 | thousands, detected and multiplied | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,802 | $114,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 8,415 | $114,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,467 | $114,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,414 | $114,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,935 | $114,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 38,321 | $114,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,551 | $114,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC | 01625V904 | CALL | 16,500 | $114,000 | thousands, detected and multiplied | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 14,200 | $114,000 | thousands, detected and multiplied | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 51,700 | $114,000 | thousands, detected and multiplied | put |
| EVERFORTH INC | 00191U952 | COM | 1,400 | $114,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC | 71844V901 | CALL | 3,400 | $114,000 | thousands, detected and multiplied | call |
| PROSPERITY BANCSHARES INC | 743606905 | COM | 2,100 | $114,000 | thousands, detected and multiplied | call |
| INVENTRUST PPTYS CORP | 46124J901 | COM NEW | 4,800 | $114,000 | thousands, detected and multiplied | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 16,000 | $114,000 | thousands, detected and multiplied | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 49,700 | $114,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A104 | COM | 17,365 | $113,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,837 | $113,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,805 | $113,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 17,600 | $113,000 | thousands, detected and multiplied | call |
| VERITIV CORP | 923454102 | COM | 673 | $113,000 | thousands, detected and multiplied | |
| VERACYTE INC | 92337F957 | COM | 5,100 | $113,000 | thousands, detected and multiplied | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 10,900 | $113,000 | thousands, detected and multiplied | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 104,700 | $113,000 | thousands, detected and multiplied | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,623 | $112,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 507 | $112,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,424 | $112,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 60,000 | $112,000 | thousands, detected and multiplied | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 4,000 | $112,000 | thousands, detected and multiplied | call |
| 8X8 INC NEW | 282914900 | COM | 44,800 | $112,000 | thousands, detected and multiplied | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 7,700 | $112,000 | thousands, detected and multiplied | call |
| ASTRONICS CORP | 046433958 | PUT | 7,100 | $112,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 16,500 | $112,000 | thousands, detected and multiplied | call |
| ARROW ELECTRS INC | 042735950 | COM | 900 | $112,000 | thousands, detected and multiplied | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 9,600 | $112,000 | thousands, detected and multiplied | call |
| HALEON PLC | 405552950 | PUT | 13,500 | $112,000 | thousands, detected and multiplied | put |
| SOLO BRANDS INC | 83425V904 | CALL | 22,100 | $112,000 | thousands, detected and multiplied | call |
| BIOHAVEN LTD | G1110E107 | COM | 4,290 | $111,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 1,600 | $111,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 2,400 | $111,000 | thousands, detected and multiplied | put |
| WPP PLC NEW | 92937A952 | PUT | 2,500 | $111,000 | thousands, detected and multiplied | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,701 | $110,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489904 | CALL | 6,700 | $110,000 | thousands, detected and multiplied | call |
| QURATE RETAIL INC | 74915M900 | CALL | 182,200 | $110,000 | thousands, detected and multiplied | call |
| ZYMEWORKS INC | 98985Y958 | COM | 17,300 | $109,000 | thousands, detected and multiplied | put |
| SILVERCORP METALS INC | 82835P953 | COM | 46,700 | $109,000 | thousands, detected and multiplied | put |
| ITRON INC | 465741906 | COM | 1,800 | $109,000 | thousands, detected and multiplied | call |
| ACUMEN PHARMACEUTICALS INC | 00509G959 | PUT | 26,400 | $109,000 | thousands, detected and multiplied | put |
| PATTERSON COS INC | 703395953 | COM | 3,700 | $109,000 | thousands, detected and multiplied | put |
| LIBERTY BROADBAND CORP | 530307955 | PUT | 1,200 | $109,000 | thousands, detected and multiplied | put |
| iShares MBS ETF | 464288588 | SHS | 1,217 | $108,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,945 | $108,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 3,333 | $108,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 28,541 | $108,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001488542-23-000018 | this filing | 2023-11-01 | acceptance time not in the bulk data set |